{"scheme_code":100892,"scheme_name":"Principal Cash Management-Liquid Option-Daily Dividend","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2010-09-23","latest_nav":10.0022,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":703.27,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}